AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 21,000,000 Value ($000) $31,154 Avg Close — Range —
Q4 2018
Shares 11,500,000 Value ($000) $16,945 Avg Close — Range —